Specialist Debt Security Details
Gallatin CLO XI 2024-1, Ltd. and Gallatin CLO XI 2024-1 LLC
| Description | U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Benchmark + 1.48 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2037 |
| Issue Date | 04 Nov 2024 |
| Currency | USD |
| Listed Amount Outstanding | 240,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3731EAA04 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Nov 2024 | CSX ADMITS GALLATIN CLO XI 2024-1, LTD. AND GALLATIN CLO XI 2024-1 LLC TO THE OFFICIAL LIST |